II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.61B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.3M
3
+$11.8M
4
AMZN icon
Amazon
AMZN
+$7.92M
5
NVDA icon
NVIDIA
NVDA
+$7.45M

Top Sells

1
+$8.37M
2
+$4.28M
3
+$3.53M
4
NSC icon
Norfolk Southern
NSC
+$2.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.88M

Sector Composition

1 Technology 29.14%
2 Healthcare 13.21%
3 Financials 11.81%
4 Consumer Discretionary 11.05%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.19M 0.04%
75,773
-2,544
402
$3.19M 0.04%
20,488
+1,445
403
$3.19M 0.04%
92,851
+2,369
404
$3.18M 0.04%
+25,087
405
$3.15M 0.04%
12,159
+288
406
$3.12M 0.04%
62,755
+1,316
407
$3.12M 0.04%
30,341
-106
408
$3.12M 0.04%
2,260
+142
409
$3.1M 0.04%
67,605
+1,390
410
$3.1M 0.04%
42,489
+2,323
411
$3.08M 0.04%
295,942
+675
412
$3.06M 0.04%
11,986
+657
413
$3.06M 0.04%
69,673
+3,310
414
$3.06M 0.04%
25,110
+2,025
415
$3.05M 0.04%
32,456
+672
416
$2.98M 0.04%
18,498
+810
417
$2.97M 0.04%
42,774
+894
418
$2.95M 0.04%
13,897
-31
419
$2.94M 0.04%
88,686
+12,362
420
$2.94M 0.04%
107,281
-2,412
421
$2.93M 0.04%
27,055
+498
422
$2.93M 0.04%
19,068
+554
423
$2.92M 0.04%
68,879
+3,818
424
$2.89M 0.04%
38,862
+1,423
425
$2.88M 0.04%
14,466
-549
15 16
17
18 19